| SBI Small Cap Fund | 5,900,000 | 5,838,491 | -1.04% | 2026-01-30 06:15:00 |
| SBI Multicap Fund | 4,790,369 | 4,790,680 | 0.01% | 2026-01-30 06:15:00 |
| Nippon India Small Cap Fund | 3,430,809 | 3,450,705 | 0.58% | 2026-01-30 06:15:00 |
| ICICI Prudential Value Fund | N/A | 1,090,629 | N/A | 2026-01-30 06:15:00 |
| Franklin India Small Cap Fund | N/A | 804,108 | N/A | 2026-01-30 06:15:00 |
| ICICI Prudential Smallcap Fund | N/A | 298,328 | N/A | 2026-01-30 06:15:00 |
| ICICI Prudential Housing Opportunities Fund | N/A | 210,588 | N/A | 2026-01-30 06:15:00 |
| ICICI Prudential Childrens Fund | 85,000 | 88,479 | 4.09% | 2026-01-30 00:14:41 |
| LIC MF Dividend Yield Fund | N/A | 84,183 | N/A | 2026-01-30 03:22:45 |
| Axis Multicap Fund | N/A | 83,429 | N/A | 2026-01-30 06:15:00 |
